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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TRATTORIA FANCELLO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION TRATTORIA FANCELLO SARL |
| Siren | 378158679 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4414 |
| Management number | 1990B00413 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 MASEVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 190.00 | 185 190.00 | 185 190.00 | |
AR Technical installations, industrial equipment and tools | 94 801.00 | 65 847.00 | 28 954.00 | 94 801.00 |
AT Other tangible assets | 127 510.00 | 69 692.00 | 57 817.00 | 127 510.00 |
BH Other financial assets | 261.00 | 261.00 | 261.00 | |
BJ TOTAL (I) | 407 778.00 | 135 539.00 | 272 238.00 | 407 778.00 |
BT Goods | 17 059.00 | 17 059.00 | 17 059.00 | |
BX Customers and related accounts | 1 449.00 | 1 449.00 | 1 449.00 | |
BZ Other receivables | 21 015.00 | 21 015.00 | 21 015.00 | |
CF Cash and cash equivalents | 49 892.00 | 49 892.00 | 49 892.00 | |
CH Prepaid expenses | 8 343.00 | 8 343.00 | 8 343.00 | |
CJ TOTAL (II) | 97 760.00 | 97 760.00 | 97 760.00 | |
CO Grand total (0 to V) | 505 539.00 | 135 539.00 | 369 999.00 | 505 539.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 980.00 | 3 980.00 | ||
DE Statutory or contractual reserves | 762.00 | 762.00 | ||
DG Other reserves | 67 556.00 | 67 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | 36 111.00 | ||
DL TOTAL (I) | 108 410.00 | 108 410.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 551.00 | 76 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 341.00 | 110 341.00 | ||
DX Trade payables and related accounts | 23 805.00 | 23 805.00 | ||
DY Tax and social security liabilities | 45 398.00 | 45 398.00 | ||
EA Other liabilities | 5 492.00 | 5 492.00 | ||
EC TOTAL (IV) | 261 589.00 | 261 589.00 | ||
EE Grand total (I to V) | 369 999.00 | 369 999.00 | ||
EG Accrued income and payables due within one year | 166 883.00 | 166 883.00 | ||
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